New Constructor's Network Co., Ltd. (7057.T)
JPY 1309.0
(-5.08%)
JPY 1309.0
(-5.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -144.32 Million | 61.18 Million | 997.02 Million | 471.03 Million | 74 Million |
| Net Income | 22.85 Million | 415.22 Million | 419.01 Million | 313.08 Million | 181 Million |
| Depreciation & Amortization | 198.9 Million | 164.23 Million | 95.23 Million | 54.19 Million | 59 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -374.97 Million | -343.37 Million | 597.24 Million | 186.38 Million | 85 Million |
| Other non-cash items | 5.06 Million | -4.95 Million | -3.68 Million | -3.92 Million | -251 Million |
| Investing Cash Flow | -277.78 Million | -188.75 Million | -285 Million | -90.01 Million | -84 Million |
| Investments in PPE | -180.39 Million | -176.62 Million | -242.35 Million | -87.74 Million | -5 Million |
| Acquisitions | -136.07 Million | 60.01 Million | -28 Million | - | -14 Million |
| Investment purchases | -130 Million | - | - | - | -14.44 Million |
| Sales/Maturities of investments | - | - | - | - | 1.08 Million |
| Other Investing Activities | 57.88 Million | -72.13 Million | -14.64 Million | -2.27 Million | -65 Million |
| Financing Cash Flow | -233.59 Million | -558.84 Million | -80.32 Million | -82.3 Million | -53 Million |
| Debt repayment | -81.67 Million | -82.18 Million | -9.8 Million | - | - |
| Dividends payments | -118.49 Million | -119.14 Million | -90.23 Million | -83.13 Million | -79.5 Million |
| Common Stock Repurchased | - | -316.25 Million | - | - | - |
| Common Stock Issuance | - | 1.71 Million | 117 Thousand | 822 Thousand | 5.64 Million |
| Other Financing Activities | -46 Million | -27.69 Million | 1000.00 | 1000.00 | 20 Million |
| Accounts receivables | 358 Million | 241 Million | -831 Million | 21 Million | 58 Million |
| Accounts payables | -754.06 Million | -608.9 Million | 1.32 Billion | 85.16 Million | -183.26 Million |
| Inventory | 47.64 Million | -68.49 Million | -9.29 Million | -3.11 Million | 11 Million |
| Other working capital | 121 Million | 92.66 Million | 83 Million | 75 Million | 16 Million |
| Cash at beginning of period | 2.85 Billion | 3.53 Billion | 2.9 Billion | 2.6 Billion | 2.67 Billion |
| Cash at end of period | 2.19 Billion | 2.85 Billion | 3.53 Billion | 2.9 Billion | -63 Million |
| Capital Expenditure | -180.39 Million | -176.62 Million | -242.35 Million | -87.74 Million | -5 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -655.7 Million | -686.41 Million | 631.69 Million | 298.7 Million | -2.73 Billion |
| Free Cash Flow | -324.72 Million | -115.43 Million | 754.66 Million | 383.28 Million | 69 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53 Million | 22.85 Million | 40 Million | -36 Million | 5 Million | -9 Million |
| Depreciation & Amortization | - | 198.9 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -374.97 Million | - | - | - | - |
| Other non-cash items | 53 Million | 5.06 Million | -40 Million | 36 Million | -5 Million | 9 Million |
| Investing Cash Flow | - | -277.78 Million | - | - | - | - |
| Investments in PPE | - | -180.39 Million | - | - | - | - |
| Acquisitions | - | -136.07 Million | - | - | - | - |
| Investment purchases | - | -130 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 57.88 Million | - | - | - | - |
| Financing Cash Flow | - | -233.59 Million | - | - | - | - |
| Debt repayment | - | -81.67 Million | - | - | - | - |
| Dividends payments | - | -118.49 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -46 Million | - | - | - | - |
| Accounts receivables | - | 358 Million | - | - | - | - |
| Accounts payables | - | -754.06 Million | - | - | - | - |
| Inventory | - | 47.64 Million | - | - | - | - |
| Other working capital | - | 121 Million | - | - | - | - |
| Cash at beginning of period | - | 2.85 Billion | - | - | - | - |
| Cash at end of period | - | 2.19 Billion | - | - | - | - |
| Capital Expenditure | - | -180.39 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -655.7 Million | - | - | - | - |
| Free Cash Flow | - | -324.72 Million | - | - | - | - |
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